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山西高速

(000755)

  

流通市值:72.04亿  总市值:72.04亿
流通股本:14.67亿   总股本:14.67亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,048,219,623.031,178,165,542.181,112,339,500.19994,465,624.65
  应收票据及应收账款84,344,345.3599,137,618.0555,148,640.7153,916,306.21
        应收账款84,344,345.3599,137,618.0555,148,640.7153,916,306.21
  预付款项3,035,663.413,322,778.922,052,715.193,339,658.83
  其他应收款合计1,655,339.071,655,011.971,463,341.511,266,435.07
  存货2,231,213.841,377,352.241,574,966.281,185,889.16
  合同资产607,410.35432,476.17128,770.99-
  一年内到期的非流动资产-16,000,00016,000,00016,000,000
  其他流动资产3,845,586.014,063,652.613,811,398.12,338,367.6
  流动资产合计1,143,939,181.061,304,154,432.141,192,519,332.971,072,512,281.52
非流动资产:
  固定资产101,407,653.58104,844,247.04108,267,750.470,978,531.18
  在建工程13,515,010.413,485,010.413,485,010.416,019,348.02
  使用权资产8,399,929.588,679,927.28,959,924.829,239,922.44
  无形资产10,928,463,764.0511,048,927,783.211,168,752,051.5311,263,633,823.24
  长期待摊费用16,759,746.8417,626,630.3218,493,513.77-
  递延所得税资产15,224,485.1918,977,075.7419,125,088.1921,668,242.81
  其他非流动资产1,128,855.03799,405.251,128,855.032,711,801.28
  非流动资产合计11,084,899,444.6711,213,340,079.1511,338,212,194.1411,384,251,668.97
  资产总计12,228,838,625.7312,517,494,511.2912,530,731,527.1112,456,763,950.49
流动负债:
  应付票据及应付账款284,081,521.04279,554,061.31325,849,714.94269,047,165.41
        应付账款284,081,521.04279,554,061.31325,849,714.94269,047,165.41
  预收款项4,562,839.51748,431.97606,253.591,338,152.27
  合同负债22,9784,072,489.336,018,676.6310,736.7
  应付职工薪酬18,174,789.1314,460,170.8228,469,259.9216,202,587.33
  应交税费54,164,957.3445,756,124.2441,375,050.1261,043,105.9
  其他应付款合计298,755,198.48300,721,014.79300,497,311.32304,365,305.22
  其中:应付利息---4,283,198.6
  一年内到期的非流动负债524,020,251.77248,506,417.77250,029,302.94323,045,810.55
  其他流动负债401,549.23313,537.81215,896.29368,893.15
  流动负债合计1,184,184,084.5894,132,248.04953,061,465.75975,421,756.53
非流动负债:
  长期借款5,724,770,0006,142,270,0006,142,270,0006,199,270,000
  租赁负债7,018,325.696,734,135.598,191,081.637,875,450.51
  长期应付款14,307,673.916,098,106.1115,989,417.17-
  递延收益1,224,280.921,346,709.061,469,137.21,591,565.34
  递延所得税负债3,388,433.713,032,975.083,032,975.085,016,140.18
  非流动负债合计5,750,708,714.226,169,481,925.846,170,952,611.086,213,753,156.03
  负债合计6,934,892,798.727,063,614,173.887,124,014,076.837,189,174,912.56
所有者权益(或股东权益):
  实收资本(或股本)1,467,310,1961,467,310,1961,467,310,1961,467,310,196
  资本公积2,737,691,994.472,737,691,994.472,797,948,694.472,744,277,321.48
  专项储备14,875.529,917.019,917.01-
  盈余公积339,542,875.14339,542,875.14339,542,875.14298,614,057.82
  未分配利润749,385,885.88909,325,354.79801,905,767.66757,387,462.63
  归属于母公司股东权益合计5,293,945,827.015,453,880,337.415,406,717,450.285,267,589,037.93
  股东权益合计5,293,945,827.015,453,880,337.415,406,717,450.285,267,589,037.93
  负债和股东权益合计12,228,838,625.7312,517,494,511.2912,530,731,527.1112,456,763,950.49
公告日期2025-08-282025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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